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Care Property Invest SA (DE:8OM)
FRANKFURT:8OM
Germany Market
8OM
Care Property Investment
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Care Property Investment (8OM) Cash flow

3 Followers

Care Property Investment Cash Flow

DE:8OM's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:8OM's free cash flow was decreased by €-17.13M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 39.04M€ 56.25M€ 58.92M€ 39.18M€ 27.06M
Investing Cash Flow
€ -111.72M€ -23.34M€ -83.44M€ -169.00M€ -96.72M
Financing Cash Flow
€ 73.34M€ -32.54M€ 24.65M€ 129.65M€ 68.45M
End Cash Position
€ 3.53M€ 2.87M€ 2.50M€ 2.37M€ 2.54M
Free Cash Flow
€ 39.00M€ 56.12M€ 58.84M€ 38.74M€ 24.60M
Currency in EUR

Care Property Investment Cash Flow